Techno Mathematical Co., Ltd. (TYO:3787)
366.00
-7.00 (-1.88%)
Sep 4, 2026, 3:30 PM JST
Techno Mathematical Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 683 | 685 | 416 | 527 | 599 | 569 | |
Revenue Growth | 54.18% | 64.66% | -21.06% | -12.02% | 5.27% | 36.78% |
Cost of Revenue | 48 | 51 | 40 | 36 | 40 | 20 |
Gross Profit | 635 | 634 | 376 | 491 | 559 | 549 |
Selling, General & Admin | 257 | 273 | 331 | 317 | 285 | 271 |
Research & Development | 316 | 316 | 332 | 331 | 327 | 352 |
Operating Expenses | 573 | 589 | 663 | 648 | 612 | 623 |
Operating Income | 62 | 45 | -287 | -157 | -53 | -74 |
Interest & Investment Income | 1 | 1 | - | - | - | 3 |
Currency Exchange Gain (Loss) | 16 | 11 | -3 | 11 | 8 | 6 |
Other Non Operating Income (Expenses) | -4 | -5 | -4 | -4 | -2 | -3 |
EBT Excluding Unusual Items | 75 | 52 | -294 | -150 | -47 | -68 |
Gain (Loss) on Sale of Investments | 53 | 53 | 11 | 8 | 3 | - |
Pretax Income | 128 | 105 | -283 | -142 | -44 | -68 |
Income Tax Expense | 20 | 20 | 2 | 2 | 2 | 2 |
Net Income | 108 | 85 | -285 | -144 | -46 | -70 |
Net Income to Common | 108 | 85 | -285 | -144 | -46 | -70 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | - | - | - | - | - | -0.00% |
EPS (Basic) | 41.65 | 32.78 | -109.91 | -55.54 | -17.74 | -27.00 |
EPS (Diluted) | 41.65 | 32.78 | -109.91 | -55.54 | -17.74 | -27.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 105 | -204 | -276 | 67 | -231 |
Free Cash Flow Per Share | - | 40.49 | -78.67 | -106.44 | 25.84 | -89.09 |
Gross Margin | 92.97% | 92.55% | 90.39% | 93.17% | 93.32% | 96.48% |
Operating Margin | 9.08% | 6.57% | -68.99% | -29.79% | -8.85% | -13.00% |
Profit Margin | 15.81% | 12.41% | -68.51% | -27.32% | -7.68% | -12.30% |
Free Cash Flow Margin | - | 15.33% | -49.04% | -52.37% | 11.19% | -40.60% |
EBITDA | 67.5 | 51 | -279 | -150 | -48 | -71 |
EBITDA Margin | 9.88% | 7.45% | -67.07% | -28.46% | -8.01% | -12.48% |
D&A For EBITDA | 5.5 | 6 | 8 | 7 | 5 | 3 |
EBIT | 62 | 45 | -287 | -157 | -53 | -74 |
EBIT Margin | 9.08% | 6.57% | -68.99% | -29.79% | -8.85% | -13.00% |
Effective Tax Rate | 15.63% | 19.05% | - | - | - | - |